Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 3.39M | 2.53M | 2.53M | -37.40K |
| Total Depreciation and Amortization | 10.30K | 7.10K | 5.20K | 3.30K | 2.10K |
| Total Amortization of Deferred Charges | 801.90K | 770.70K | 739.80K | 677.30K | 508.70K |
| Total Other Non-Cash Items | -1.80M | -904.30K | -234.40K | -967.20K | 1.15M |
| Change in Net Operating Assets | 1.03M | 895.10K | 571.90K | 1.17M | 153.00K |
| Cash from Operations | 4.30M | 4.16M | 3.61M | 3.41M | 1.77M |
| Capital Expenditure | -7.40K | -7.40K | -7.40K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.25M | -19.92M | -19.98M | -51.00M | -31.84M |
| Cash from Investing | -19.25M | -19.93M | -19.99M | -51.00M | -31.84M |
| Total Debt Issued | 24.89M | 26.26M | 26.35M | 65.85M | 40.10M |
| Total Debt Repaid | -1.17M | -1.17M | -1.12M | -1.00M | 887.60K |
| Issuance of Common Stock | 1.50K | 1.50K | 22.40K | 22.40K | 20.90K |
| Repurchase of Common Stock | -- | -10.90K | -17.60K | -20.80K | -20.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.49M | -3.36M | -3.00M | -2.51M | -2.09M |
| Cash from Financing | 14.87M | 15.97M | 16.33M | 45.99M | 28.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.80K | 202.60K | -45.80K | -1.61M | -1.31M |
